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Home › Mutual Funds › Groww Mutual Fund › Groww Value Fund Regular Quarterly Payout of Income Distribution cum Capital Withdrawal
Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Value Fund Regular Quarterly Payout of Income Distribution cum Capital Withdrawal

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previously known as Indiabulls Value Reg Qt IDCW-P until

NAV: ₹20.346 (-1.543%)
NAV on September 24, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹74 cr
Turnover Ratio 122.55%
Expense Ratio 2.87%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.70%
  • 1Y: Negative return: -1.47%
  • 3M: Negative return: -0.99%
  • 3Y: Positive return: 11.12%
  • 6M: Positive return: 10.16%
  • 5Y: Positive return: 9.33%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 3 years) Saptarshee Chatterjee (Since about 1 year) Nikhil Satam (Since 2 months)
ISIN INF666M01DG5
Fund Family Groww
P/E Ratio 21.33
P/B Ratio 2.73
Launch Date March 14, 2018
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 92.8%
  • Debt: 7.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.03
Beta 0.95
R-Squared 94.86
Info Ratio 0.24
Tracking Err 3.46
Sortino 0.793
Sharpe 0.504
Std Dev 14.845
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.08%
Industrial 9.13%
Technology 3.76%
Basic Materials 7.94%
Consumer Cyclical 11.48%
Utilities Services 2.66%
Healthcare Services 14.16%
Energy Services 5.61%
Communication Services 5.43%
Consumer Defensive 3.30%
Real Estate 1.45%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

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